INCOME : | | | | | |
Gross Sales | 4963.20 | 6518.60 | 4658.70 | 3259.50 | 3277.30 |
Sales | 4941.50 | 6495.80 | 4639.20 | 3244.50 | 3261.50 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | 8.80 | 10.30 | 9.10 | 5.90 | 6.10 |
Revenue from property development | | | | | |
Other Operational Income | 12.90 | 12.50 | 10.30 | 9.10 | 9.70 |
Less: Excise Duty | 194.70 | 267.90 | 142.20 | 112.30 | 98.70 |
Net Sales | 4768.50 | 6250.70 | 4516.40 | 3147.20 | 3178.60 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | 144.30 | -138.10 | -144.00 | 20.90 | -110.20 |
Raw Material Consumed | 2826.10 | 3921.60 | 2661.30 | 1877.80 | 2072.00 |
Opening Raw Materials | 508.20 | 310.80 | 119.10 | 149.10 | 159.70 |
Purchases Raw Materials | 2509.30 | 3742.90 | 2584.20 | 1626.30 | 1631.70 |
Closing Raw Materials | 343.10 | 508.20 | 310.80 | 119.10 | 149.10 |
Other Direct Purchases / Brought in cost | 151.80 | 376.10 | 268.80 | 221.50 | 429.70 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 178.60 | 239.30 | 225.90 | 179.40 | 171.40 |
Electricity & Power | 178.60 | 239.30 | 225.90 | 179.40 | 171.40 |
Oil, Fuel & Natural gas | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Coals etc | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other power & fuel | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Employee Cost | 533.10 | 532.60 | 363.50 | 327.30 | 301.30 |
Salaries, Wages & Bonus | 464.70 | 458.00 | 307.80 | 280.30 | 259.10 |
Contributions to EPF & Pension Funds | 22.50 | 21.20 | 17.90 | 17.20 | 16.90 |
Workmen and Staff Welfare Expenses | 45.90 | 53.40 | 37.80 | 29.80 | 25.30 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | 403.80 | 480.20 | 450.30 | 341.20 | 322.90 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | |
Repairs and Maintenance | 21.00 | 27.80 | 22.60 | 17.90 | 23.40 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 382.90 | 452.40 | 427.80 | 323.20 | 299.50 |
General and Administration Expenses | 109.10 | 124.30 | 92.60 | 65.50 | 80.80 |
Rent , Rates & Taxes | 6.60 | 9.90 | 5.60 | 5.80 | 7.90 |
Insurance | 27.90 | 25.10 | 17.00 | 10.60 | 7.90 |
Printing and stationery | 4.10 | 4.00 | 3.10 | 2.90 | 3.10 |
Professional and legal fees | 24.90 | 28.90 | 13.60 | 10.50 | 16.90 |
Traveling and conveyance | 8.90 | 3.60 | 1.20 | 4.50 | 7.80 |
Other Administration | 45.70 | 56.50 | 53.40 | 35.70 | 45.10 |
Selling and Distribution Expenses | 329.10 | 588.30 | 267.10 | 144.60 | 117.80 |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 6.80 | 10.70 | 11.20 | 5.70 | 3.20 |
Miscellaneous Expenses | 26.80 | 10.90 | 50.10 | 11.40 | 6.80 |
Bad debts /advances written off | 1.50 | 1.40 | 39.40 | 2.50 | 0.00 |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | 20.30 | 3.10 | 1.10 | 1.30 | 0.60 |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 5.00 | 6.40 | 9.60 | 7.60 | 6.20 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 4551.00 | 5759.10 | 3966.80 | 2968.10 | 2962.70 |
Operating Profit (Excl OI) | 217.60 | 491.70 | 549.70 | 179.10 | 215.90 |
Other Income | 43.90 | 126.70 | 75.20 | 78.20 | 162.50 |
Interest Received | 11.00 | 12.50 | 11.60 | 6.90 | 13.30 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | | | | | |
Profits on sale of Investments | 0.10 | 0.10 | 1.70 | 0.80 | 3.10 |
Provision Written Back | | | | | |
Foreign Exchange Gains | 29.40 | 97.20 | 58.40 | 26.20 | 51.90 |
Others | 3.40 | 16.90 | 3.50 | 44.30 | 94.20 |
Operating Profit | 261.50 | 618.40 | 624.90 | 257.30 | 378.40 |
Interest | 122.20 | 141.50 | 91.70 | 105.30 | 94.90 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 109.60 | 126.20 | 77.00 | 93.10 | 77.60 |
Intereston Fixed deposits | | | | | 0.50 |
Bank Charges etc | 12.60 | 15.30 | 14.70 | 12.20 | 16.80 |
Other Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PBDT | 139.30 | 476.90 | 533.20 | 152.00 | 283.50 |
Depreciation | 112.80 | 106.10 | 91.80 | 88.80 | 66.90 |
Profit Before Taxation & Exceptional Items | 26.50 | 370.80 | 441.30 | 63.10 | 216.60 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 26.50 | 370.80 | 441.30 | 63.10 | 216.60 |
Provision for Tax | -14.90 | 108.70 | 137.90 | 13.80 | 54.60 |
Current Income Tax | 4.10 | 68.10 | 77.10 | 10.60 | 46.70 |
Deferred Tax | -20.60 | 40.20 | 59.60 | 2.10 | 3.10 |
Other taxes | 1.60 | 0.40 | 1.20 | 1.20 | 4.80 |
Profit After Tax | 41.40 | 262.10 | 303.40 | 49.30 | 162.00 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | -1.00 | -6.60 | -5.60 | 0.00 | 1.40 |
Consolidated Net Profit | 40.40 | 255.60 | 297.80 | 49.30 | 163.40 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 1464.10 | 1248.60 | 959.30 | 941.10 | 808.80 |
Appropriations | 1504.50 | 1504.10 | 1257.20 | 990.40 | 972.10 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 25.80 | 25.80 | 8.60 | 31.10 | 31.10 |
Equity Dividend % | 5.00 | 22.00 | 18.00 | 6.00 | 18.00 |
Earnings Per Share | 2.00 | 12.00 | 21.00 | 3.00 | 11.00 |
Adjusted EPS | 2.00 | 12.00 | 14.00 | 2.00 | 8.00 |